COMP <GO>
PRGS vs NVDA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Progress Software Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: PRGS 6
— NVDA 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: PRGS
LAST: $44.93 (+1.06%) • MKT CAP: $1.84B
dividend-safety
0.04%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
dividend-safety
0.02%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRGS VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRGS | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.80% | 74.67% | +6.13 | PRGS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 65.06% | -56.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.6x | 23.2x | -5.61 | PRGS | /valuation <GO> |
| Free Cash Flow Yield | 12.50% | 2.58% | +9.92 | PRGS | /fcf-yield <GO> |
| Operating Margin | 15.70% | 65.21% | -49.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 63.66% | -56.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 29.80% | 83.38% | -53.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.04% | 0.02% | +0.02 | PRGS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 19.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | PRGS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 51.1 | +12.06 | PRGS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.1x | 17.0x | +4.08 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRGS REV | NVDA REV | PRGS GROSS % | NVDA GROSS % | PRGS FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $977.8M | $130.50B | 80.8% | 75.0% | $229.5M | $60.85B |
| FY 2024 | $753.4M | $60.92B | 82.7% | 72.7% | $206.3M | $27.02B |
| FY 2023 | $694.4M | $26.97B | — | 56.9% | $173.9M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRGS // BETA —
NVDA // BETA 2.04